ITA Holdings Information

ITA is an equity ETF with a total of 53 individual holdings. The top holdings are GE Aerospace stock at 22.29%, RTX Corporation at 15.18%, The Boeing Company at 9.08%, TransDigm Group at 4.53%, and General Dynamics at 4.46%.

Total Holdings

Top 10 Percentage

75.67%

Asset Class

Equity

ETF Category

Industrials

Assets

13.91B

PE Ratio

38.71

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	22.29%	8,674,259
2	RTX	RTX Corporation	15.18%	11,196,268
3	BA	The Boeing Company	9.08%	5,891,527
4	TDG	TransDigm Group Incorporated	4.53%	493,442
5	GD	General Dynamics Corporation	4.46%	1,753,960
6	HWM	Howmet Aerospace Inc.	4.41%	2,397,781
7	LMT	Lockheed Martin Corporation	4.23%	1,139,431
8	NOC	Northrop Grumman Corporation	4.12%	1,103,442
9	LHX	L3Harris Technologies, Inc.	3.85%	1,873,246
10	RKLB	Rocket Lab Corporation	3.50%	5,121,155
11	AXON	Axon Enterprise, Inc.	3.29%	810,473
12	CRS	Carpenter Technology Corporation	2.03%	499,602
13	CW	Curtiss-Wright Corporation	1.92%	371,455
14	ATI	ATI Inc.	1.76%	1,372,240
15	FTAI	FTAI Aviation Ltd.	1.74%	1,031,499
16	WWD	Woodward, Inc.	1.70%	599,121
17	HEI.A	HEICO Corporation	1.39%	780,495
18	BWXT	BWX Technologies, Inc.	1.20%	921,216
19	TXT	Textron Inc.	1.10%	1,748,502
20	HEI	HEICO Corporation	1.00%	404,817
21	MOG.A	Moog Inc.	0.81%	285,963
22	HII	Huntington Ingalls Industries, Inc.	0.79%	396,221
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.71%	1,885,682
24	HXL	Hexcel Corporation	0.51%	758,899
25	MRCY	Mercury Systems, Inc.	0.46%	531,842

Showing 25 of 53 holdings

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As of Jul 2, 2026